CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $2.69B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.11: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.11BUSDvs all stocks (USD)
Revenue (TTM)
2.69BUSDvs all stocks (USD)
Profit Margin
-0.07%vs Furnishings, Fixtures & Appliances peers
Beta
1.38xvs all stocks
52-Week Change
-21.75%vs all stocks
Market Capitalization
1.11BUSDvs all stocks (USD)
Enterprise Value
2.31BUSDvs all stocks (USD)
Forward P/E
15.02xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.4354xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.8879xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.8590xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
11.09xvs Furnishings, Fixtures & Appliances peers
Gross Margin
25.34%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-0.07%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-0.92%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
2.37%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-0.15%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
2.69BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.20USDUpdated Jul 19, 2026Quarterly Revenue Growth
-6.40%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
781.20MUSDvs all stocks (USD)
EBITDA (TTM)
229.20MUSDvs all stocks (USD)
Net Income (TTM)
-2.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.41%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
94.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.45MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Revenue
2.73BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.91BUSDFY2025 · Dec 31, 2025Gross Profit
827.60MUSDFY2025 · Dec 31, 2025Operating Income
134.20MUSDvs all stocks (USD)
Pre-tax Income
46.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.60MUSDFY2025 · Dec 31, 2025Net Income
26.70MUSDFY2025 · Dec 31, 2025EBIT
120.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
229.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
667.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
74.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
127.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
127.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
171.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
183.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
93.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
12.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
15.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
3.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
240.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-275.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-18.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
128.00MSharesUpdated Jul 19, 2026Float Shares
112.37MSharesUpdated Jul 19, 2026Shares Short
15.88MSharesUpdated Jul 19, 2026Short Ratio
4.16daysvs all stocks
Short % of Shares Outstanding
14.93%vs all stocks
% Held by Insiders
1.45%vs all stocks
% Held by Institutions
79.50%vs all stocks
Total Cash (MRQ)
138.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.08USDUpdated Jul 19, 2026Total Debt (MRQ)
1.28BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9696xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.08xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
10.32USDUpdated Jul 19, 2026Total Assets
3.10BUSDvs all stocks (USD)
Total Current Assets
695.90MUSDFY2025 · Dec 31, 2025Total Liabilities
1.76BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.40BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.34BUSDFY2025 · Dec 31, 2025Total Current Liabilities
415.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
183.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
150.40MUSDFY2025 · Dec 31, 2025Inventory
269.10MUSDFY2025 · Dec 31, 2025Accounts Payable
203.70MUSDFY2025 · Dec 31, 2025Short-term Debt
24.30MUSDFY2025 · Dec 31, 2025Long-term Debt
1.15BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.30MUSDFY2025 · Dec 31, 2025Retained Earnings
1.36BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.34BUSDvs all stocks (USD)
Treasury Stock
70.40MUSDFY2025 · Dec 31, 202552-Week Low
6.61USDUpdated Jul 19, 202652-Week High
14.22USDUpdated Jul 19, 202652-Week Change
-21.75%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
8.56USDUpdated Jul 19, 2026200-Day MA
10.33USDUpdated Jul 19, 2026Avg 10-Day Volume
1.56MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.72MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0100USDUpdated Jul 19, 2026Other Income / Expense
-13.80MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.11: grey zoneSignificant
Altman Z-Score: 2.11
High earnings qualityNotable
Earnings Quality Score: 0.96
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $2.69B, above the global median of $520.53MNotable
Revenue (USD): 2,692,400,128Global Median: 520,528,949.311
Levered free cash flow is $21.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,450,000Global Median: 16,239,329.704
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